| 01/09/2026 | 中国石油化工集团有限公司 (China Petrochemical Corporation) | 1101(L) | +326,000(L) | HKD 3.717(L) | 1,516,626,000(L) | 61.00 | | 26/08/2025 | CITIC Limited | 1101(L) | +2,596,000(L) | HKD 4.265(L) | 201,434,000(L) | 8.10 | | 26/08/2025 | CTI Capital Management Limited | 1101(L) | +2,596,000(L) | HKD 4.265(L) | 201,434,000(L) | 8.10 | | 26/08/2025 | CITIC Group Corporation | 1101(L) | +2,596,000(L) | HKD 4.265(L) | 201,434,000(L) | 8.10 | | 21/02/2025 | CITIC Group Corporation | 1101(L) | +1,070,000(L) | HKD 4.271(L) | 174,432,000(L) | 7.02 | | 21/02/2025 | CITIC Limited | 1101(L) | +1,070,000(L) | HKD 4.271(L) | 174,432,000(L) | 7.02 | | 21/02/2025 | CTI Capital Management Limited | 1101(L) | +1,070,000(L) | HKD 4.271(L) | 174,432,000(L) | 7.02 | | | 1 |
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